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KRS

Kentucky Retirement Systems Portfolio holdings

AUM $1.37B
1-Year Est. Return 33.36%
This Fund
S&P 500
This Quarter Est. Return
-2.89%
1 Year Est. Return
+33.36%
3 Year Est. Return
+108.53%
5 Year Est. Return
+148.29%
10 Year Est. Return
+512.98%
AUM
$2.44B
AUM Growth
-$20.4M
Cap. Flow
+$99.8M
Cap. Flow %
4.09%
Top 10 Hldgs %
29.47%
Holding
507
New
3
Increased
474
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$3.78M
2
MSFT icon
Microsoft
MSFT
+$3.57M
3
AMZN icon
Amazon
AMZN
+$3.31M
4
AAPL icon
Apple
AAPL
+$3.27M
5
SPGI icon
S&P Global
SPGI
+$3.25M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$3.39M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$3.21M
3
EXC icon
Exelon
EXC
+$890K
4
ADBE icon
Adobe
ADBE
+$805K
5
MDT icon
Medtronic
MDT
+$488K

Sector Composition

Rank Sector Weight
1 Technology 26.24%
2 Healthcare 13.63%
3 Financials 13.15%
4 Consumer Discretionary 11.73%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
476
Pentair
PNR
$10.9B
$572K 0.02%
10,548
+468
+5% +$28.3K
OGN icon
477
Organon & Co
OGN
$3.56B
$565K 0.02%
16,161
+1,349
+9% +$46.1K
PNW icon
478
Pinnacle West Capital
PNW
$12.3B
$562K 0.02%
7,191
+367
+5% +$26.3K
LW icon
479
Lamb Weston
LW
$7.31B
$554K 0.02%
9,255
+336
+4% +$20.9K
NWSA icon
480
News Corp Class A
NWSA
$15.5B
$552K 0.02%
24,914
+1,171
+5% +$25.9K
FRT icon
481
Federal Realty Investment Trust
FRT
$10.6B
$551K 0.02%
4,510
+214
+5% +$26.4K
PBCT
482
DELISTED
People's United Financial Inc
PBCT
$545K 0.02%
27,276
+1,542
+6% +$31.5K
AOS icon
483
A.O. Smith
AOS
$8.61B
$535K 0.02%
8,376
+372
+5% +$27.1K
WYNN icon
484
Wynn Resorts
WYNN
$10.1B
$535K 0.02%
6,709
+24
+0.4% +$2.02K
NWL icon
485
Newell Brands
NWL
$2.61B
$517K 0.02%
24,132
+900
+4% +$20.8K
HII icon
486
Huntington Ingalls Industries
HII
$12.7B
$509K 0.02%
2,554
+127
+5% +$24.8K
DXC icon
487
DXC Technology
DXC
$1.76B
$508K 0.02%
15,583
+402
+3% +$13.3K
ROL icon
488
Rollins
ROL
$18.2B
$506K 0.02%
14,427
+779
+6% +$25.3K
DISH
489
DELISTED
DISH Network Corp.
DISH
$504K 0.02%
15,916
+618
+4% +$19.5K
IVZ icon
490
Invesco
IVZ
$14.1B
$502K 0.02%
21,754
+793
+4% +$17.6K
BEN icon
491
Franklin Resources
BEN
$18.2B
$500K 0.02%
17,923
+882
+5% +$26.9K
DISCK
492
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$483K 0.02%
19,360
+1,457
+8% +$39.6K
ALK icon
493
Alaska Air
ALK
$5.86B
$466K 0.02%
8,025
+185
+2% +$10.1K
VNO icon
494
Vornado Realty Trust
VNO
$7.7B
$459K 0.02%
10,134
+273
+3% +$12K
PENN icon
495
PENN Entertainment
PENN
$2.68B
$449K 0.02%
10,589
-71
-0.7% -$3.25K
DVA icon
496
DaVita
DVA
$14.6B
$444K 0.02%
3,928
-65
-2% -$7.3K
MHK icon
497
Mohawk Industries
MHK
$9.25B
$434K 0.02%
3,497
+95
+3% +$14.2K
PVH icon
498
PVH
PVH
$4.09B
$342K 0.01%
4,460
+7
+0.2% +$648
FOX icon
499
Fox Class B
FOX
$22.2B
$337K 0.01%
9,292
+484
+5% +$18K
RL icon
500
Ralph Lauren
RL
$22.5B
$335K 0.01%
2,950
-107
-4% -$12.6K
17 18 19
20
21

Similar funds

AF
Aquamarine Financial George Town $1.37B AUM
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return
MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return

Kentucky Retirement Systems's Q1 2022 Portfolio in Review

As of Q1 2022, Kentucky Retirement Systems held 507 positions worth $2.44B, down 0.83% from $2.46B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Kentucky Retirement Systems deployed $99.8M of net new capital in Q1 2022, opening 3 new positions and adding to 474 existing holdings. Its largest new stake was Molina Healthcare: 3,722 shares worth $1.24M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Exelon, an estimated $890K trimmed.

  • Kentucky Retirement Systems's largest Q1 2022 buy was Molina Healthcare: 3,722 shares worth $1.24M.
  • Kentucky Retirement Systems added most to Advanced Micro Devices in Q1 2022, an estimated $3.78M increase.
  • Kentucky Retirement Systems's biggest Q1 2022 reduction was Exelon, cutting an estimated $890K.
  • Kentucky Retirement Systems fully exited Xilinx Inc in Q1 2022, selling an estimated $3.39M.
  • Kentucky Retirement Systems's ten largest holdings make up 29% of its $2.44B portfolio in Q1 2022.
  • Kentucky Retirement Systems opened 3 new positions and closed 3 in Q1 2022.
  • Kentucky Retirement Systems's portfolio value fell 0.83% quarter-over-quarter to $2.44B.

Based on Kentucky Retirement Systems's 13F filing for Q1 2022, filed 9 May 2022.